6M
1Y
3Y
5Y
All
Fund Details
PGIM India Dynamic Bond Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.80% |
| NAV | ₹2085.64 (21 Jan 2021) |
|---|---|
| Fund Started | 12 Jan 2012 |
| Fund Size | ₹121 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
8.8%
8.8%
8.5%
Category Average
9.3%
7.7%
7.8%
-
Rank Within Category
19
7
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 8.4% returns per annum
Comparison
Data not available
Pros
1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. Exit load is zero
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 32.2% |
| GOI | Sovereign | GOI Sec | 9.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.1% |
| GOI | Sovereign | GOI Sec | 7.0% |
| National Highways Authority of India Ltd. | Services | NCD | 2.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.2% |
| Export-Import Bank Of India | Financial | Debenture | 2.2% |
| GOI | Sovereign | GOI Sec | 1.3% |
| GOI | Sovereign | GOI Sec | 0.1% |
Fund Managers
Puneet Pal
PGIM India Dynamic Bond Fund Growth Details
PGIM India Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 12 Jan 2012. Puneet Pal is the Current Fund Manager of PGIM India Dynamic Bond Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹121 Cr and the Latest NAV as of 21 Jan 2021 is ₹2085.64.
The PGIM India Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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About PGIM India Mutual Fund
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
E-mail
care@pgimindia.co.inWebsite
NAPGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
